ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative NAV History

NAV Value:

13.83120 ⇡ 19.65% As on 08-02-2017 (Wed)

11.11270 ⇡ 19.65% As on 12-06-2014 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

08-02-2017 (Wed)

13.83120

NAV Diff is +2.7185 from Previous Day

19.65% Up

12-06-2014 (Thu)

11.11270

No Difference